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ID 415092189 · FY 2018–2020 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 4,369 | 2,903 | 323 | -72.8% |
| Net Cash from Financing Activities | -4,372 | 0 | 0 | |
| Net Change in Cash (before FX) | -3 | 2,903 | 323 | nmf |
| Effect of FX on Cash | 0 | -2,888 | -341 | -88.2% |
| Net Change in Cash (incl. FX) | -3 | 15 | -18 | +136.7% |
| Cash at Beginning of Year | 7 | 3 | 19 | +68.5% |
| Cash at End of Year | 3 | 19 | 1 | -49.9% |
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